CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$22.7M
4
BITA
Bitauto Holdings Limited
BITA
+$19.5M
5
YHOO
Yahoo Inc
YHOO
+$18.6M

Top Sells

1
+$75.1M
2
+$21.7M
3
+$19.2M
4
NYT icon
New York Times
NYT
+$15.7M
5
AUD
Audacy, Inc.
AUD
+$15.2M

Sector Composition

1 Communication Services 32.44%
2 Materials 22.4%
3 Technology 12.66%
4 Energy 8.78%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.13%
9,590,794
-1,171,178
2
$84.5M 7.96%
11,455,685
-799,707
3
$73.1M 6.88%
2,776,024
-728,460
4
$71.9M 6.77%
3,106,171
+603
5
$54.4M 5.13%
29,895,502
-1,870,046
6
$52M 4.9%
6,066,352
+491,694
7
$48.8M 4.6%
132,129
-23,082
8
$40.2M 3.79%
28,333,792
+795,893
9
$39.8M 3.75%
1,196,664
+560,384
10
$34M 3.2%
5,403,904
-285,131
11
$32.4M 3.05%
+879,163
12
$28.2M 2.65%
652,288
-95,573
13
$26.5M 2.5%
6,869,202
+2,591,264
14
$25M 2.36%
+717,150
15
$24.5M 2.31%
2,637,503
+1,445,367
16
$22.7M 2.14%
+501,003
17
$20.2M 1.9%
2,980,620
+367,693
18
$19.8M 1.87%
346,579
+95,178
19
$19.5M 1.83%
+688,010
20
$18.4M 1.74%
300,163
+160,520
21
$17.8M 1.67%
310,476
-87,589
22
$14.3M 1.35%
+391,532
23
$13.5M 1.27%
71,431
+57,887
24
$11M 1.04%
675,256
-581,453
25
$10.2M 0.96%
759,750
-68,174
1
2 3